Is Compute Health Acquisition Corp. (CPUH-UN) a Buy, Sell, or Hold?
NYSE : CPUH-UN
Compute Health Acquisition Corp. — Financials
$10.25 USD
-$0.35 (-3.3%)
- Volume
- 3.81K
- Average Volume
- 5.13K
- Market Capitalization
- $320.04M
- P/E Ratio
- 25.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.80
- Year Low
- $9.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
CPUH-UN Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 4.49M | 2.03M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.49M | 2.03M |
| otherExpenses | 200K | 200.05K |
| operatingExpenses | 4.69M | 2.23M |
| costAndExpenses | 4.69M | 2.23M |
| netInterestIncome | 1133 | - |
| interestIncome | 1133 | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -4.69M | -2.23M |
| ebit | -4.69M | -2.23M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -4.69M | -2.23M |
| totalOtherIncomeExpensesNet | 39.22M | 7.99M |
| incomeBeforeTax | 34.54M | 5.76M |
| incomeTaxExpense | 2.16M | - |
| netIncomeFromContinuingOperations | 32.37M | 5.76M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 32.37M | 5.76M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 32.37M | 5.76M |
| eps | 0.4 | 0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 765.78K | 836.87K | 47090 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 765.78K | 836.87K | 47090 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 246.43K | 774.68K | - |
| totalCurrentAssets | 1.01M | 1.61M | 47090 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 94.33M | 862.55M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 94.33M | 862.55M | 282.88K |
| otherAssets | - | - | - |
| totalAssets | 95.34M | 864.16M | 329.96K |
| totalPayables | 4189 | 8047 | 117.91K |
| accountPayables | 4189 | 8047 | 117.91K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 932.01K | - | 170K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 40000 | 200.04K | 609 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 440K | 362.96K | 22223 |
| totalCurrentLiabilities | 1.38M | 371.01K | 310.13K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 7.83M | 62.81M | - |
| totalNonCurrentLiabilities | 7.83M | 62.81M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 9.21M | 63.18M | 310.13K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 94.4M | 862.5M | 2156 |
| retainedEarnings | -8.27M | -61.52M | -5169 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 32.37M | 5.76M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 3.69M | 154.8K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -3858 | 3523 |
| otherWorkingCapital | 3.69M | 151.28K |
| otherNonCashItems | -39.22M | -7.99M |
| netCashProvidedByOperatingActivities | -3.16M | -2.08M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 778.88M | -862.5M |
| netCashProvidedByInvestingActivities | 778.88M | -862.5M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 881.75M |
| commonStockRepurchased | -776.54M | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -775.79M | 865.37M |
| netCashProvidedByFinancingActivities | -775.79M | 865.37M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.51M | 2.37M | 965.25K | 616.73K | 533.41K | 603.98K | 419.77K | 663.78K | 343.74K | 4560 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.51M | 2.37M | 965.25K | 616.73K | 533.41K | 603.98K | 419.77K | 663.78K | 343.74K | 4560 |
| otherExpenses | 50050 | 50000 | 50000 | 50000 | 50000 | -7980 | 297.23K | -182.2K | - | - |
| operatingExpenses | 3.56M | 2.42M | 1.02M | 666.73K | 583.41K | 656.58K | 469.64K | 713.09K | 392.01K | 5169 |
| costAndExpenses | 3.56M | 2.42M | 1.02M | 666.73K | 583.41K | 656.58K | 469.64K | 713.09K | 392.01K | 5169 |
| netInterestIncome | -9.53M | 933 | 184 | - | - | - | - | - | - | - |
| interestIncome | 905 | 933 | 184 | - | - | - | - | - | - | - |
| interestExpense | 9.54M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.54M | - | - | - | - | - | - | 9.79M | 55213 | 55131 |
| ebitda | 5.97M | -2.42M | -1.02M | -667K | -583K | -657K | -470K | 9.08M | 4.4M | -5169 |
| ebit | -3.56M | -2.42M | -1.02M | -667K | -583K | -657K | -470K | -713K | - | - |
| nonOperatingIncomeExcludingInterest | - | -15 | - | - | - | - | - | - | - | - |
| operatingIncome | -3.56M | -2.42M | -1.02M | -667K | -583K | -657K | -470K | -713K | - | -5169 |
| totalOtherIncomeExpensesNet | -9.54M | 4.94M | 10.29M | 10.64M | 13.36M | 3.1M | 19.65M | -9.97M | -4.79M | - |
| incomeBeforeTax | -13.1M | 2.52M | 9.27M | 9.97M | 12.78M | 2.45M | 19.18M | -10.68M | -5.18M | -5169 |
| incomeTaxExpense | 202.07K | 1.14M | 808.55K | 219.37K | -13.36M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.3M | 1.38M | 8.46M | 9.75M | 26.14M | 2.45M | 19.18M | -10.68M | -5.18M | -5169 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.3M | 1.38M | 8.46M | 9.75M | 26.14M | 2.45M | 19.18M | -10.68M | -5.18M | -5169 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.3M | 1.38M | 8.46M | 9.75M | 26.14M | 2.45M | 19.18M | -10.68M | -5.18M | -5169 |
| eps | -0.62 | -0.36 | 0.08 | 0.09 | 0.59 | - | 0.18 | -0.1 | -0.25 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 281.01K | 765.78K | 1.01M | 66794 | 272.5K | 836.87K | 958.65K | 1.07M | 68283 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.01K | 765.78K | 1.01M | 66794 | 272.5K | 836.87K | 958.65K | 1.07M | 68283 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 139.99K | 246.43K | 270.88K | 470.61K | 670.33K | 774.68K | 948.97K | 1.13M | 1.32M |
| totalCurrentAssets | 421K | 1.01M | 1.28M | 537.4K | 942.83K | 1.61M | 1.91M | 2.2M | 1.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 96.54M | - | 867.07M | 863.85M | 862.62M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 94.33M | - | - | - | 862.55M | 862.53M | 862.52M | 862.51M |
| totalNonCurrentAssets | 96.54M | 94.33M | 867.07M | 863.85M | 862.62M | 862.55M | 862.53M | 862.52M | 862.51M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.96M | 95.34M | 868.36M | 864.38M | 863.56M | 864.16M | 864.44M | 864.72M | 863.89M |
| totalPayables | 42375 | 4189 | 22367 | 10890 | 24350 | 8047 | 267.76K | 147.68K | 272.72K |
| accountPayables | 42375 | 4189 | 22367 | 10890 | 24350 | 8047 | 267.76K | 147.68K | 272.72K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.11M | 932.01K | 913.52K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 77152 | 40000 | 704.92K | 239.37K | 50000 | 200.04K | 147.45K | 97584 | 48269 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77152 | 440K | 711.92K | 241.37K | 54079 | 362.96K | 700.34K | 643.7K | 490.56K |
| totalCurrentLiabilities | 3.23M | 1.38M | 1.65M | 252.26K | 78429 | 371.01K | 968.1K | 791.37K | 763.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.9M | 7.83M | 34.73M | 40.62M | 49.72M | 62.81M | 64.94M | 84.58M | 73.09M |
| totalNonCurrentLiabilities | 20.9M | 7.83M | 34.73M | 40.62M | 49.72M | 62.81M | 64.94M | 84.58M | 73.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.13M | 9.21M | 36.38M | 40.87M | 49.8M | 63.18M | 65.9M | 85.37M | 73.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 96.36M | 94.4M | 866.27M | 863.23M | 862.5M | 862.5M | 862.5M | 774.35M | 785.04M |
| retainedEarnings | -23.53M | -8.27M | -34.29M | -39.71M | -48.74M | -61.52M | -63.97M | -15.87M | -5.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.3M | 1.38M | 8.46M | 9.75M | 12.78M | 2.45M | 19.18M | -10.69M | -5.18M | -5169 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 181.78K | 1.64M | 1.35M | 680.4K | 19033 | 534.8K | 354.22K | 468.87K | -1.2M | 5134 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 38186 | -18178 | 11477 | -13460 | 16303 | -259.71K | 120.08K | 124.96K | 18194 | 4525 |
| otherWorkingCapital | 143.59K | 1.66M | 1.34M | 693.86K | 2730 | 794.51K | 234.14K | 343.92K | -1.22M | 609 |
| otherNonCashItems | 12.63M | -4.94M | -10.29M | -10.64M | -13.36M | -3.1M | -19.65M | 9.97M | 4.79M | - |
| netCashProvidedByOperatingActivities | -484.77K | -1.91M | -477.06K | -205.7K | -564.38K | -121.78K | -115.41K | -244.22K | -1.6M | -35 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.2M | 778.21M | 673.66K | - | - | - | - | - | -862.5M | - |
| netCashProvidedByInvestingActivities | -1.2M | 778.21M | 673.66K | - | - | - | - | - | -862.5M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 881.75M | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.2M | -776.54M | 750K | - | - | - | - | 1.25M | 864.12M | 47125 |
| netCashProvidedByFinancingActivities | 1.2M | -776.54M | 750K | - | - | - | - | 1.25M | 864.12M | 47125 |